ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,790 Value ($000) $370 Avg Close Range
Q3 2025
Shares 1,477 Value ($000) $138 Avg Close Range
Q2 2025
Shares 1,328 Value ($000) $107 Avg Close Range
Q1 2025
Shares 922 Value ($000) $67 Avg Close Range
Q4 2024
Shares 361 Value ($000) $24 Avg Close Range
Q3 2024
Shares 114 Value ($000) $8 Avg Close Range
Q2 2024
Shares 189 Value ($000) $13 Avg Close Range
Q1 2024
Shares 2,313 Value ($000) $140 Avg Close Range
Q4 2023
Shares 3,243 Value ($000) $188 Avg Close Range
Q3 2023
Shares 3,015 Value ($000) $167 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $137 Avg Close Range
Q1 2023
Shares 2,207 Value ($000) $137 Avg Close Range
Q4 2022
Shares 2,274 Value ($000) $129 Avg Close Range
Q3 2022
Shares 2,029 Value ($000) $101 Avg Close Range
Q2 2022
Shares 2,151 Value ($000) $136 Avg Close Range
Q1 2022
Shares 4,254 Value ($000) $194 Avg Close Range
Q4 2021
Shares 4,033 Value ($000) $309 Avg Close Range
Q3 2021
Shares 7,143 Value ($000) $559 Avg Close Range
Q2 2021
Shares 11,731 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 121,112 Value ($000) $11,168 Avg Close Range
Q4 2020
Shares 52,512 Value ($000) $4,577 Avg Close Range
Q3 2020
Shares 42,153 Value ($000) $3,027 Avg Close Range
Q2 2020
Shares 7,287 Value ($000) $474 Avg Close Range
Q1 2020
Shares 2,407 Value ($000) $133 Avg Close Range